FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
-21.72%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$463M
AUM Growth
-$529M
(-53%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-89.95%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.35M |
| 2 |
Wells Fargo
WFC
|
+$5.61M |
| 3 |
Cigna
CI
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.73M |
| 5 |
Equinix
EQIX
|
+$4.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.6M |
| 3 |
lululemon athletica
LULU
|
+$13.9M |
| 4 |
Procter & Gamble
PG
|
+$13.7M |
| 5 |
AT&T
T
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$96.8B
| $680K | 0.15% |
10,590
+8,450
| +395% | +$543K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $677K | 0.15% |
8,555
+7,169
| +517% | +$567K |
|
178
Nucor
NUE
$32.4B
| $676K | 0.15% |
+18,759
| New | +$676K |
|
179
Essential Utilities
WTRG
$10.7B
| $675K | 0.15% |
16,581
-15,232
| -48% | -$620K |
|
180
Take-Two Interactive
TTWO
$45.4B
| $667K | 0.14% |
+5,621
| New | +$667K |
|
181
Enphase Energy
ENPH
$4.92B
| $661K | 0.14% |
+20,460
| New | +$661K |
|
182
PNC Financial Services
PNC
$79.5B
| $654K | 0.14% |
6,831
-9,946
| -59% | -$952K |
|
183
Owens & Minor
OMI
$412M
| $653K | 0.14% |
71,413
+55,270
| +342% | +$505K |
|
184
Synaptics
SYNA
$2.72B
| $650K | 0.14% |
+11,240
| New | +$650K |
|
185
General Mills
GIS
$26.7B
| $649K | 0.14% |
12,303
-25,250
| -67% | -$1.33M |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $647K | 0.14% |
10,471
+8,646
| +474% | +$534K |
|
|
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $643K | 0.14% |
11,079
+1,544
| +16% | +$89.6K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $640K | 0.14% |
2,753
+1,146
| +71% | +$266K |
|
|
ADSW
189
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $638K | 0.14% |
19,464
+3,714
| +24% | +$122K |
|
190
QuidelOrtho
QDEL
$1.94B
| $635K | 0.14% |
6,497
+5,427
| +507% | +$530K |
|
191
Incyte
INCY
$16.2B
| $631K | 0.14% |
8,621
-18,950
| -69% | -$1.39M |
|
192
ConocoPhillips
COP
$115B
| $630K | 0.14% |
+20,441
| New | +$630K |
|
193
Thor Industries
THO
$5.55B
| $629K | 0.14% |
+14,916
| New | +$629K |
|
|
194
Meta Platforms (Facebook)
META
$1.9T
| $628K | 0.14% |
3,765
-95,555
| -96% | -$15.9M |
|
195
Cardlytics
CDLX
$59.6M
| $626K | 0.14% |
17,897
+16,399
| +1,095% | +$574K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $626K | 0.14% |
+14,618
| New | +$626K |
|
197
Tapestry
TPR
$22.2B
| $622K | 0.13% |
+48,030
| New | +$622K |
|
198
ON Semiconductor
ON
$19.7B
| $618K | 0.13% |
+49,649
| New | +$618K |
|
|
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
| $615K | 0.13% |
36,676
+27,117
| +284% | +$455K |
|
200
Woodward
WWD
$14.3B
| $614K | 0.13% |
10,329
+9,089
| +733% | +$540K |
|